$1.2 Billion is the total value of Chesley Taft & Associates LLC's 256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $45,314,000 | +21.2% | 384,214 | +4.4% | 3.77% | +4.5% |
| GOOG | Buy | Alphabet Inc. Cl C | $35,954,000 | +13.5% | 30,643 | +0.2% | 2.99% | -2.1% |
| IJR | Buy | iShares Core S&P SmallCapetf | $34,164,000 | +26.3% | 442,823 | +13.5% | 2.84% | +8.9% |
| SYK | Buy | Stryker Corporation | $33,498,000 | +92.9% | 169,591 | +53.1% | 2.79% | +66.3% |
| PEP | Sell | Pepsico Inc | $31,663,000 | +10.7% | 258,366 | -0.2% | 2.64% | -4.6% |
| JNJ | Sell | Johnson & Johnson Co. | $28,123,000 | +7.0% | 201,177 | -1.2% | 2.34% | -7.7% |
| AMZN | Buy | Amazon.com, Inc. | $26,307,000 | +83.2% | 14,773 | +54.5% | 2.19% | +57.9% |
| ABT | Sell | Abbott Laboratories | $26,028,000 | +9.6% | 325,598 | -0.8% | 2.17% | -5.5% |
| COST | Sell | Costco Wholesale Corp. | $24,844,000 | +18.5% | 102,601 | -0.3% | 2.07% | +2.1% |
| HON | Buy | Honeywell International | $24,157,000 | +20.3% | 152,005 | +0.0% | 2.01% | +3.7% |
| V | Sell | Visa Inc. | $22,360,000 | +16.5% | 143,158 | -1.6% | 1.86% | +0.5% |
| AAPL | Buy | Apple Computer Inc. | $22,333,000 | +20.9% | 117,573 | +0.4% | 1.86% | +4.2% |
| DHR | Sell | Danaher Corporation | $21,194,000 | +27.1% | 160,533 | -0.8% | 1.76% | +9.6% |
| ACN | Sell | Accenture PLC | $20,988,000 | +23.5% | 119,236 | -1.1% | 1.75% | +6.5% |
| DIS | Buy | Walt Disney Co. | $20,513,000 | +9.0% | 184,755 | +7.6% | 1.71% | -6.1% |
| BBT | Buy | BB&T Corp | $20,055,000 | +84.2% | 431,012 | +71.5% | 1.67% | +58.9% |
| JPM | Buy | J P Morgan Chase & Co | $19,356,000 | +7.5% | 191,210 | +3.7% | 1.61% | -7.2% |
| UNH | Buy | UnitedHealth Group, Inc. | $19,147,000 | +16.3% | 77,437 | +17.2% | 1.59% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $18,761,000 | +22.9% | 66,416 | +8.8% | 1.56% | +6.0% |
| ECL | Sell | Ecolab Inc. | $17,390,000 | +18.7% | 98,507 | -1.0% | 1.45% | +2.3% |
| IJH | Buy | iShares Core S&P MidCapetf | $16,758,000 | +28.3% | 88,478 | +12.5% | 1.40% | +10.6% |
| MRK | Buy | Merck & Co., Inc. | $16,158,000 | +18.8% | 194,272 | +9.1% | 1.34% | +2.4% |
| MA | Sell | MasterCard, Inc. | $15,409,000 | +23.6% | 65,445 | -0.9% | 1.28% | +6.7% |
| NSRGY | Sell | Nestle SA-Sponsored ADR | $15,146,000 | +15.9% | 158,899 | -1.6% | 1.26% | -0.1% |
| INTC | Sell | Intel Corporation | $15,131,000 | +12.9% | 281,775 | -1.3% | 1.26% | -2.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-USetf | $15,069,000 | +11.0% | 300,486 | +0.9% | 1.26% | -4.3% |
| UTX | Buy | United Technologies Corp | $15,053,000 | +31.8% | 116,787 | +8.9% | 1.25% | +13.6% |
| EFA | Sell | iShares Tr MSCI EAFE Indexetf | $14,482,000 | +3.0% | 223,280 | -6.6% | 1.21% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $14,276,000 | +16.7% | 52,156 | -4.6% | 1.19% | +0.7% |
| XOM | Sell | Exxon Mobil Corp | $14,168,000 | +15.4% | 175,352 | -2.6% | 1.18% | -0.5% |
| ITW | Sell | Illinois Tool Works Inc. | $13,979,000 | +13.1% | 97,393 | -0.1% | 1.16% | -2.4% |
| MMM | Sell | 3M Company | $13,047,000 | +6.5% | 62,791 | -2.3% | 1.09% | -8.2% |
| APD | Buy | Air Products & Chemicals Inc. | $12,093,000 | +260.6% | 63,328 | +202.2% | 1.01% | +210.8% |
| AXP | Sell | American Express | $10,888,000 | +13.3% | 99,617 | -1.2% | 0.91% | -2.3% |
| KO | Sell | Coca Cola Company | $10,775,000 | -1.8% | 229,949 | -0.8% | 0.90% | -15.3% |
| FTV | Buy | Fortive Corporation | $10,680,000 | +28.3% | 127,314 | +3.5% | 0.89% | +10.6% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $10,501,000 | -14.5% | 165,969 | -7.7% | 0.87% | -26.4% |
| ADBE | Buy | Adobe Systems Inc. | $10,434,000 | +21.6% | 39,154 | +3.2% | 0.87% | +4.8% |
| GOOGL | Sell | Alphabet Inc. Cl A | $10,187,000 | +10.8% | 8,656 | -1.6% | 0.85% | -4.5% |
| RTN | Buy | Raytheon Co | $9,974,000 | +33.8% | 54,780 | +12.7% | 0.83% | +15.3% |
| ORCL | Sell | Oracle Systems Corporation | $9,878,000 | +4.1% | 183,915 | -12.5% | 0.82% | -10.3% |
| CHD | Sell | Church & Dwight Company, Inc. | $9,551,000 | +7.7% | 134,087 | -0.6% | 0.80% | -7.1% |
| CRM | Sell | Salesforce Com Inc. | $9,219,000 | +6.2% | 58,214 | -8.1% | 0.77% | -8.4% |
| PFE | Sell | Pfizer, Inc | $8,970,000 | -4.6% | 211,206 | -2.0% | 0.75% | -17.7% |
| MDY | Buy | SPDR S&P Midcap 400etf | $8,422,000 | +16.7% | 24,383 | +2.3% | 0.70% | +0.6% |
| CVX | Buy | Chevron Corp | $8,130,000 | +16.4% | 65,998 | +2.8% | 0.68% | +0.4% |
| APH | Sell | Amphenol Corp CL A | $7,765,000 | +14.9% | 82,226 | -1.4% | 0.65% | -0.9% |
| UNP | Sell | Union Pacific Corp | $7,724,000 | +18.0% | 46,195 | -2.4% | 0.64% | +1.7% |
| NTRS | Sell | Northern Trust Corp | $7,696,000 | +6.7% | 85,124 | -1.3% | 0.64% | -7.9% |
| C | Buy | Citigroup Inc. | $7,570,000 | +1036.6% | 121,673 | +850.5% | 0.63% | +884.4% |
| BKNG | Buy | Booking Holdings Inc. | $7,290,000 | +2.0% | 4,178 | +0.7% | 0.61% | -12.0% |
| FB | Sell | Facebook, Inc. | $7,052,000 | +5.7% | 42,305 | -16.9% | 0.59% | -8.9% |
| ICE | Sell | IntercontinentalExchange Group | $6,991,000 | +0.7% | 91,816 | -0.3% | 0.58% | -13.1% |
| CTSH | Buy | Cognizant Technology Solutions | $6,811,000 | +14.5% | 94,012 | +0.3% | 0.57% | -1.2% |
| SBUX | Sell | Starbucks Corp | $6,781,000 | +14.1% | 91,221 | -1.2% | 0.56% | -1.6% |
| FISV | Buy | Fiserv Inc. | $6,773,000 | +20.2% | 76,725 | +0.1% | 0.56% | +3.7% |
| MUB | Buy | iShares National Muni Bond Funetf | $6,671,000 | +8.4% | 59,997 | +6.3% | 0.56% | -6.6% |
| PANW | Buy | Palo Alto Networks, Inc. | $6,308,000 | +43.9% | 25,971 | +11.6% | 0.52% | +24.1% |
| WLTW | Sell | Willis Towers Watson PLC | $5,877,000 | +15.6% | 33,457 | -0.1% | 0.49% | -0.4% |
| MCD | Sell | McDonalds Corp | $5,734,000 | +0.2% | 30,194 | -6.3% | 0.48% | -13.7% |
| PG | Buy | Procter & Gamble Co | $5,587,000 | +27.9% | 53,698 | +13.0% | 0.46% | +10.2% |
| AVGO | Buy | Broadcom Limited | $5,550,000 | +364.4% | 18,455 | +292.7% | 0.46% | +301.7% |
| IBM | Sell | International Business Machine | $5,303,000 | +21.0% | 37,583 | -2.5% | 0.44% | +4.5% |
| NVS | Sell | Novartis AG | $5,247,000 | +11.3% | 54,574 | -0.6% | 0.44% | -4.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $4,631,000 | +16.2% | 30,308 | +0.4% | 0.39% | +0.3% |
| HD | Buy | Home Depot Inc. | $4,561,000 | +16.5% | 23,771 | +4.3% | 0.38% | +0.5% |
| WY | Buy | Weyerhaeuser Co. | $4,464,000 | +21.5% | 169,491 | +0.8% | 0.37% | +4.8% |
| AGG | Buy | iShares Core Total US Bond Maretf | $4,464,000 | +17.8% | 40,930 | +15.0% | 0.37% | +1.6% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $4,435,000 | +13.8% | 39,669 | -1.9% | 0.37% | -1.9% |
| NEE | Buy | Nextera Energy, Inc. | $4,272,000 | +12.8% | 22,099 | +1.5% | 0.36% | -2.7% |
| BLK | Buy | Blackrock Inc | $4,223,000 | +10.4% | 9,881 | +1.5% | 0.35% | -4.6% |
| VEA | Buy | Vanguard MSCI EAFEetf | $4,151,000 | +19.4% | 101,575 | +8.4% | 0.35% | +3.0% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $3,851,000 | +8.5% | 72,905 | +6.1% | 0.32% | -6.4% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $3,470,000 | +18.9% | 68,167 | +17.6% | 0.29% | +2.5% |
| LIN | Sell | Linde Public Limited Company | $3,426,000 | +10.6% | 19,474 | -1.9% | 0.28% | -4.7% |
| TJX | Sell | TJX Companies Inc. | $3,265,000 | +17.2% | 61,352 | -1.4% | 0.27% | +1.1% |
| VNQ | Buy | Vanguard REIT | $3,239,000 | +44.5% | 37,265 | +23.9% | 0.27% | +25.0% |
| EW | Sell | Edwards Lifesciences Corp | $3,227,000 | -6.4% | 16,867 | -25.1% | 0.27% | -19.2% |
| IXC | Buy | iShares S&P Global Energy Inde | $3,190,000 | +19.8% | 94,669 | +4.4% | 0.27% | +3.5% |
| VTI | Buy | Vanguard Total Stock Market VIetf | $3,132,000 | +17.0% | 21,644 | +3.2% | 0.26% | +1.2% |
| ADP | Automatic Data Processing | $3,074,000 | +21.8% | 19,245 | 0.0% | 0.26% | +4.9% | |
| CCI | Buy | Crown Castle International Cor | $2,998,000 | +22.0% | 23,420 | +3.5% | 0.25% | +5.5% |
| IVV | Sell | iShares S&P 500 Index Fundetf | $2,945,000 | -47.3% | 10,348 | -53.4% | 0.24% | -54.5% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $2,931,000 | -5.3% | 48,225 | -14.3% | 0.24% | -18.4% |
| AMGN | Sell | Amgen, Inc. | $2,907,000 | -33.6% | 15,302 | -32.0% | 0.24% | -42.8% |
| TTE | Buy | Total SA ADR | $2,878,000 | +354.7% | 51,725 | +326.6% | 0.24% | +293.4% |
| SHW | Sell | Sherwin Williams Co | $2,866,000 | +9.2% | 6,653 | -0.3% | 0.24% | -5.5% |
| LLY | Buy | Eli Lilly & Co. | $2,772,000 | +21.0% | 21,360 | +7.9% | 0.23% | +4.5% |
| ROP | Sell | Roper Industries Inc New | $2,761,000 | +22.1% | 8,075 | -4.8% | 0.23% | +5.5% |
| LOW | Sell | Lowes Companies Inc. | $2,753,000 | +11.4% | 25,150 | -6.0% | 0.23% | -4.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,754,000 | +25.7% | 26,525 | +1.8% | 0.23% | +8.0% |
| CSCO | Sell | Cisco Systems Inc. | $2,755,000 | +23.3% | 51,030 | -1.1% | 0.23% | +6.0% |
| SHM | Sell | SPDR Barclays Capital Short Teetf | $2,670,000 | -0.8% | 55,064 | -1.7% | 0.22% | -14.6% |
| IGIB | Buy | iShares Intermediate-Term Corpetf | $2,636,000 | +9.0% | 47,805 | +3.6% | 0.22% | -6.0% |
| WFC | Sell | Wells Fargo & Co. | $2,597,000 | +1.7% | 53,737 | -3.1% | 0.22% | -12.6% |
| ZTS | Buy | Zoetis, Inc. | $2,412,000 | +20.5% | 23,955 | +2.4% | 0.20% | +4.1% |
| EMR | Sell | Emerson Electric Co. | $2,339,000 | +12.0% | 34,155 | -2.3% | 0.20% | -3.5% |
| ERI | Sell | Eldorado Resorts, Inc. | $2,347,000 | +6.6% | 50,278 | -17.3% | 0.20% | -8.5% |
| VWO | Buy | Vanguard Emerging Marketsetf | $2,341,000 | +20.6% | 55,090 | +8.1% | 0.20% | +4.3% |
| EOG | Buy | EOG Resources | $2,332,000 | +31.2% | 24,501 | +20.3% | 0.19% | +12.8% |
| OMC | Buy | Omnicom Group Inc. | $2,269,000 | +0.0% | 31,093 | +0.4% | 0.19% | -13.7% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $2,181,000 | +3.5% | 42,171 | -5.7% | 0.18% | -10.8% |
| VZ | Sell | Verizon Communications | $2,137,000 | +4.8% | 36,134 | -0.4% | 0.18% | -9.6% |
| T | Sell | AT&T Inc. | $2,030,000 | +6.9% | 64,722 | -2.7% | 0.17% | -7.7% |
| SPGI | Buy | S&P Global Inc. | $2,015,000 | +27.0% | 9,570 | +2.5% | 0.17% | +9.8% |
| MPC | Buy | Marathon Petroleum Corporation | $1,985,000 | +2.4% | 33,167 | +1.0% | 0.16% | -11.8% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $1,956,000 | +13.7% | 19,620 | +11.7% | 0.16% | -1.8% |
| WP | Sell | Worldpay, Inc. | $1,947,000 | +37.3% | 17,150 | -7.5% | 0.16% | +18.2% |
| NKE | Sell | Nike Inc | $1,924,000 | +7.6% | 22,844 | -5.3% | 0.16% | -7.5% |
| CB | Sell | Chubb Limited | $1,912,000 | +7.1% | 13,651 | -1.3% | 0.16% | -7.6% |
| TMUS | Buy | T-Mobile US, Inc. | $1,894,000 | +14.6% | 27,410 | +5.5% | 0.16% | -1.2% |
| IWR | Buy | iShares Russell Midcap Index Fetf | $1,845,000 | +19.6% | 34,200 | +3.0% | 0.15% | +3.4% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $1,815,000 | -11.8% | 11,990 | -23.7% | 0.15% | -24.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $1,806,000 | +10.9% | 42,085 | +1.0% | 0.15% | -4.5% |
| HBAN | Buy | Huntington Bancshares Inc. | $1,785,000 | +10.9% | 140,755 | +4.2% | 0.15% | -3.9% |
| VOYA | Voya Financial, Inc. | $1,752,000 | +24.5% | 35,060 | 0.0% | 0.15% | +7.4% | |
| A | Buy | Agilent Technologies Inc. | $1,742,000 | +108.6% | 21,669 | +75.0% | 0.14% | +79.0% |
| DE | Sell | Deere & Company | $1,745,000 | +4.6% | 10,920 | -2.3% | 0.14% | -9.9% |
| AWK | Buy | American Water Works Co. | $1,725,000 | +19.8% | 16,545 | +4.3% | 0.14% | +3.6% |
| HYD | Buy | VanEck Vectors High Yield Munietf | $1,706,000 | +10.5% | 27,175 | +7.4% | 0.14% | -4.7% |
| SCHW | Charles Schwab Corp. New | $1,668,000 | +3.0% | 39,005 | 0.0% | 0.14% | -10.9% | |
| CMCSA | Buy | Comcast Corp-Cl A | $1,671,000 | +18.2% | 41,805 | +0.7% | 0.14% | +1.5% |
| TXN | Sell | Texas Instruments Inc. | $1,635,000 | +2.9% | 15,410 | -8.3% | 0.14% | -11.1% |
| NOC | Sell | Northrop Grumman Corporation | $1,594,000 | +9.4% | 5,913 | -0.6% | 0.13% | -5.7% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $1,567,000 | +8.9% | 3,815 | -1.0% | 0.13% | -6.5% |
| VTIP | Sell | Vanguard Short-Term Inflationetf | $1,561,000 | -4.4% | 32,066 | -5.9% | 0.13% | -17.7% |
| CBOE | Sell | CBOE Holdings, Inc. | $1,551,000 | -50.9% | 16,255 | -49.7% | 0.13% | -57.7% |
| GLD | SPDR Gold Trustetf | $1,508,000 | +0.6% | 12,360 | 0.0% | 0.13% | -13.1% | |
| SYY | Sell | Sysco Corporation | $1,482,000 | +6.0% | 22,203 | -0.4% | 0.12% | -8.9% |
| FELE | Franklin Electric Company, Inc | $1,436,000 | +19.1% | 28,115 | 0.0% | 0.12% | +3.4% | |
| URI | Buy | United Rentals Inc. | $1,402,000 | +22.7% | 12,275 | +10.1% | 0.12% | +6.4% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $1,396,000 | +16.2% | 24,301 | +4.8% | 0.12% | 0.0% |
| ICSH | Buy | iShares Ultra Short-Term Bondetf | $1,379,000 | +44.5% | 27,412 | +43.8% | 0.12% | +25.0% |
| GIS | Sell | General Mills Inc. | $1,361,000 | +25.2% | 26,305 | -5.7% | 0.11% | +7.6% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $1,344,000 | +17.4% | 8,363 | +0.9% | 0.11% | +0.9% |
| ABBV | Sell | AbbVie Inc. | $1,329,000 | -21.5% | 16,495 | -10.2% | 0.11% | -32.3% |
| HSY | Hershey Company | $1,316,000 | +7.2% | 11,460 | 0.0% | 0.11% | -7.6% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,277,000 | +22.3% | 15,480 | -0.6% | 0.11% | +5.0% |
| BX | Buy | Blackstone Group LPlp | $1,279,000 | +20.3% | 36,575 | +2.5% | 0.11% | +2.9% |
| GWW | Grainger WW Inc | $1,252,000 | +6.6% | 4,160 | 0.0% | 0.10% | -8.0% | |
| CMS | Sell | CMS Energy Corporation | $1,237,000 | +5.9% | 22,275 | -5.3% | 0.10% | -8.8% |
| DWDP | Sell | DowDuPont, Inc. | $1,208,000 | -73.5% | 22,668 | -73.5% | 0.10% | -77.1% |
| INTU | Sell | Intuit Inc. | $1,194,000 | +11.0% | 4,566 | -16.5% | 0.10% | -4.8% |
| LMT | Sell | Lockheed Martin Corpration | $1,182,000 | +12.9% | 3,938 | -1.5% | 0.10% | -3.0% |
| BBTPRG | Buy | BB&T Corporation Pfd G 5.20pfd | $1,170,000 | +12.3% | 47,555 | +1.1% | 0.10% | -4.0% |
| WM | New | Waste Management, Inc | $1,157,000 | – | 11,133 | +100.0% | 0.10% | – |
| D | Sell | Dominion Resources | $1,144,000 | +4.9% | 14,918 | -2.3% | 0.10% | -9.5% |
| XLF | Sell | SPDR Financial Select Sector | $1,136,000 | -90.5% | 44,172 | -91.2% | 0.10% | -91.7% |
| WFCPRX | Wells Fargo & Company 5.5 Pfdpfd | $1,142,000 | +9.8% | 45,119 | 0.0% | 0.10% | -5.0% | |
| MMC | Sell | Marsh & McLennan Companies, In | $1,104,000 | +9.3% | 11,760 | -7.1% | 0.09% | -6.1% |
| FLR | Buy | Fluor | $1,075,000 | +310.3% | 29,225 | +259.3% | 0.09% | +260.0% |
| BIIB | Buy | Biogen IDEC, Inc. | $1,074,000 | -19.0% | 4,542 | +3.1% | 0.09% | -30.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR CL A | $1,016,000 | +3.6% | 16,230 | -3.6% | 0.08% | -10.5% |
| BDX | Becton Dickinson & Company | $1,024,000 | +10.8% | 4,101 | 0.0% | 0.08% | -4.5% | |
| ZBRA | Sell | Zebra Technologies Corp | $1,003,000 | +30.3% | 4,786 | -1.0% | 0.08% | +13.5% |
| QCOM | Sell | Qualcomm Inc. | $980,000 | -11.9% | 17,185 | -12.0% | 0.08% | -23.4% |
| GWX | Sell | SPDR S&P International SmallCaetf | $979,000 | -2.8% | 32,304 | -10.4% | 0.08% | -15.5% |
| CI | Sell | Cigna Corp Com | $990,000 | -51.9% | 6,157 | -43.2% | 0.08% | -58.8% |
| EMB | Sell | iShares JPMorgan Emerg Mrkts Betf | $969,000 | -6.4% | 8,805 | -11.6% | 0.08% | -19.0% |
| SLB | Sell | Schlumberger Ltd | $917,000 | +8.6% | 21,050 | -10.0% | 0.08% | -6.2% |
| MDT | Buy | Medtronic PLC | $913,000 | +11.8% | 10,029 | +11.7% | 0.08% | -3.8% |
| LH | Buy | Laboratory Corp Amer Hldgs | $882,000 | +31.1% | 5,765 | +8.2% | 0.07% | +12.3% |
| FDX | FedEx Corp | $876,000 | +12.5% | 4,830 | 0.0% | 0.07% | -2.7% | |
| ARCC | Buy | Ares Capital Corporation | $848,000 | +15.7% | 49,475 | +5.2% | 0.07% | 0.0% |
| DUK | Buy | Duke Energy Corporation | $845,000 | +4.8% | 9,391 | +0.5% | 0.07% | -10.3% |
| FFWM | First Foundation Inc. | $842,000 | +5.5% | 62,042 | 0.0% | 0.07% | -9.1% | |
| CCOI | Sell | Cogent Communications Group, I | $826,000 | +18.8% | 15,225 | -1.0% | 0.07% | +3.0% |
| PNFP | Buy | Pinnacle Financial Partners | $812,000 | +124.9% | 14,845 | +89.7% | 0.07% | +94.3% |
| IQV | Buy | IQVIA Holdings, Inc. | $817,000 | +30.1% | 5,680 | +5.1% | 0.07% | +11.5% |
| VLO | Buy | Valero Energy Corporation | $803,000 | +96.3% | 9,470 | +73.8% | 0.07% | +71.8% |
| KEY | Sell | KeyCorp | $801,000 | -1.2% | 50,850 | -7.3% | 0.07% | -14.1% |
| SJNK | Buy | SPDR Barclays Capital Short Teetf | $787,000 | +20.5% | 28,876 | +15.1% | 0.07% | +4.8% |
| STAY | Sell | Extended Stay America, Inc. | $780,000 | +12.7% | 43,475 | -2.7% | 0.06% | -3.0% |
| IWV | iShares Russell 3000etf | $769,000 | +13.4% | 4,615 | 0.0% | 0.06% | -1.5% | |
| AMTD | Buy | TD Ameritrade Holding Corp | $751,000 | +154.6% | 15,020 | +149.1% | 0.06% | +125.0% |
| BSCK | Buy | Invesco BulletShares 2020 Corpetf | $760,000 | +2.2% | 35,799 | +1.4% | 0.06% | -12.5% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $741,000 | +4.5% | 16,090 | +1.4% | 0.06% | -8.8% |
| MDLZ | Mondelez International, Inc. | $747,000 | +24.7% | 14,958 | 0.0% | 0.06% | +6.9% | |
| CL | Sell | Colgate Palmolive Company | $728,000 | +9.3% | 10,616 | -5.1% | 0.06% | -4.7% |
| EQC | Sell | Equity Commonwealth | $722,000 | +2.3% | 22,090 | -6.1% | 0.06% | -11.8% |
| EXR | Sell | Extra Space Storage, Inc. | $713,000 | +9.0% | 7,000 | -3.1% | 0.06% | -6.3% |
| BND | Buy | Vanguard Total Bond Market Funetf | $702,000 | +3.7% | 8,643 | +1.2% | 0.06% | -10.8% |
| ESGD | Buy | iShares MSCI EAFE ESGetf | $696,000 | +42.3% | 11,020 | +29.4% | 0.06% | +23.4% |
| MET | Sell | MetLife, Inc. | $672,000 | +0.1% | 15,785 | -3.4% | 0.06% | -13.8% |
| OKE | Buy | ONEOK, Inc. | $655,000 | +37.9% | 9,375 | +6.5% | 0.06% | +19.6% |
| BSCM | Buy | Invesco BulletShares 2022 Corpetf | $663,000 | +9.8% | 31,400 | +7.2% | 0.06% | -5.2% |
| BSCO | Buy | Invesco BulletShares 2024 Corpetf | $656,000 | +37.8% | 31,623 | +32.7% | 0.06% | +19.6% |
| SIX | Six Flags Entertainment Corpor | $651,000 | -11.3% | 13,195 | 0.0% | 0.05% | -23.9% | |
| PM | Sell | Philip Morris International, I | $654,000 | -18.1% | 7,401 | -38.1% | 0.05% | -29.9% |
| BSCN | Buy | Invesco BulletShares 2023 Corpetf | $625,000 | +9.6% | 30,038 | +6.4% | 0.05% | -5.5% |
| BSCL | Buy | Invesco BulletShares 2021 Corpetf | $628,000 | +13.6% | 29,873 | +12.0% | 0.05% | -1.9% |
| NRZ | Buy | New Residential Investment Cor | $625,000 | +20.7% | 36,975 | +1.4% | 0.05% | +4.0% |
| EL | Sell | Estee Lauder Companies, Inc. | $609,000 | +25.6% | 3,676 | -1.4% | 0.05% | +8.5% |
| AMJ | Sell | JPMorgan Chase & Co Alerian MLetf | $616,000 | +3.7% | 24,165 | -9.2% | 0.05% | -10.5% |
| KMB | Kimberly-Clark Corp | $606,000 | +8.8% | 4,892 | 0.0% | 0.05% | -7.4% | |
| SUB | Buy | iShares S&P Short Term Nat'l Aetf | $588,000 | +41.3% | 5,549 | +40.5% | 0.05% | +22.5% |
| OXY | Sell | Occidental Petroleum Corp | $592,000 | +1.2% | 8,945 | -6.1% | 0.05% | -12.5% |
| MCHP | Sell | Microchip Technology, Inc. | $577,000 | +4.3% | 6,960 | -9.4% | 0.05% | -9.4% |
| WEC | Sell | WEC Energy Group, Inc. | $577,000 | +12.9% | 7,295 | -1.2% | 0.05% | -2.0% |
| RDSB | Royal Dutch Shell PLC ADR CL B | $569,000 | +6.8% | 8,900 | 0.0% | 0.05% | -7.8% | |
| SO | Southern Company | $555,000 | +17.6% | 10,740 | 0.0% | 0.05% | 0.0% | |
| CME | CME Group Inc. Class A | $543,000 | -12.6% | 3,300 | 0.0% | 0.04% | -25.0% | |
| CINF | New | Cincinnati Financial Corporati | $541,000 | – | 6,300 | +100.0% | 0.04% | – |
| UGI | UGI Corp New | $532,000 | +3.9% | 9,600 | 0.0% | 0.04% | -10.2% | |
| CNC | Buy | Centene Corporation | $529,000 | -7.0% | 9,964 | +102.0% | 0.04% | -20.0% |
| BNDX | Buy | Vanguard Total International Betf | $519,000 | +4.0% | 9,300 | +1.1% | 0.04% | -10.4% |
| GE | Sell | General Electric Corporation | $515,000 | -31.5% | 51,505 | -48.2% | 0.04% | -41.1% |
| LUV | New | Southwest Airlines Company | $522,000 | – | 10,065 | +100.0% | 0.04% | – |
| SCHB | Buy | Schwab U.S. Broad Marketetf | $507,000 | +24.3% | 7,445 | +9.4% | 0.04% | +7.7% |
| IBDK | Buy | iShares iBonds Dec 2019 Corporetf | $485,000 | +22.8% | 19,525 | +22.6% | 0.04% | +5.3% |
| SR | Spire, Inc. | $486,000 | +11.2% | 5,900 | 0.0% | 0.04% | -4.8% | |
| YUM | YUM! Brands, Inc. | $475,000 | +8.7% | 4,755 | 0.0% | 0.04% | -4.8% | |
| CM | Buy | Canadian Imperial Bank of Comm | $466,000 | +22.6% | 5,891 | +15.6% | 0.04% | +5.4% |
| NSC | Norfolk Southern Corp | $449,000 | +25.1% | 2,400 | 0.0% | 0.04% | +5.7% | |
| BA | Sell | Boeing Company | $435,000 | -33.0% | 1,142 | -43.2% | 0.04% | -42.9% |
| GD | General Dynamics Corp | $423,000 | +7.6% | 2,500 | 0.0% | 0.04% | -7.9% | |
| KEYS | Sell | Keysight Technologies, Inc. | $423,000 | +24.8% | 4,846 | -11.2% | 0.04% | +6.1% |
| DJP | Sell | iPATH Dow Jones UBS Commodityetf | $418,000 | -0.7% | 18,450 | -7.1% | 0.04% | -14.6% |
| IYW | iShares Dow Jones U.S. Technol | $415,000 | +19.3% | 2,175 | 0.0% | 0.04% | +2.9% | |
| CAT | Caterpillar Inc. | $404,000 | +6.6% | 2,982 | 0.0% | 0.03% | -8.1% | |
| AFL | Aflac Inc. | $400,000 | +9.9% | 8,000 | 0.0% | 0.03% | -5.7% | |
| PAYX | Paychex Inc. | $380,000 | +23.4% | 4,735 | 0.0% | 0.03% | +6.7% | |
| TGT | Sell | Target Corp | $384,000 | +15.3% | 4,789 | -5.0% | 0.03% | 0.0% |
| SHV | Buy | iShares Short Treasury Bondetf | $370,000 | +22.1% | 3,350 | +21.8% | 0.03% | +6.9% |
| BRKB | Sell | Berkshire Hathaway Inc. - Clas | $309,000 | -14.6% | 1,540 | -13.2% | 0.03% | -25.7% |
| IWM | iShares Russell 2000 Index Funetf | $307,000 | +14.1% | 2,007 | 0.0% | 0.03% | 0.0% | |
| J | Jacobs Engineering Group Inc | $297,000 | +28.6% | 3,945 | 0.0% | 0.02% | +13.6% | |
| NYF | Buy | iShares S&P New York AMT-Freeetf | $302,000 | +12.7% | 5,400 | +10.2% | 0.02% | -3.8% |
| XLE | SPDR Energy Select Sector | $298,000 | +15.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp Del New | $300,000 | +5.3% | 6,230 | 0.0% | 0.02% | -10.7% | |
| COP | ConocoPhillips | $294,000 | +7.3% | 4,400 | 0.0% | 0.02% | -7.7% | |
| HE | Hawaiian Electric Industries I | $273,000 | +11.4% | 6,700 | 0.0% | 0.02% | -4.2% | |
| JPST | Buy | JPMorgan Ultra-Short Incomeetf | $275,000 | +9.6% | 5,475 | +9.5% | 0.02% | -4.2% |
| CVS | Sell | CVS Health Corporation | $279,000 | -95.9% | 5,169 | -95.0% | 0.02% | -96.5% |
| WERN | New | Werner Enterprises, Inc. | $266,000 | – | 7,785 | +100.0% | 0.02% | – |
| ESGE | New | iShares MSCI EM ESGetf | $261,000 | – | 7,660 | +100.0% | 0.02% | – |
| AON | Aon PLC CL A | $265,000 | +17.8% | 1,550 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | Vodafone Group New ADR | $258,000 | -7.9% | 14,180 | -2.5% | 0.02% | -22.2% |
| IVW | Sell | iShares S&P 500 Growth Index Fetf | $246,000 | -19.3% | 1,425 | -29.6% | 0.02% | -31.0% |
| EXC | Sell | Exelon Corporation | $242,000 | +9.0% | 4,821 | -2.0% | 0.02% | -4.8% |
| CUB | Cubic Corporation | $241,000 | +4.8% | 4,285 | 0.0% | 0.02% | -9.1% | |
| XEC | New | Cimarex Energy Co. | $223,000 | – | 3,185 | +100.0% | 0.02% | – |
| XEL | Xcel Energy, Inc. | $231,000 | +14.4% | 4,104 | 0.0% | 0.02% | -5.0% | |
| SHY | New | iShares Barclays 1-3 Year Treaetf | $231,000 | – | 2,745 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corporation | $225,000 | – | 3,120 | +100.0% | 0.02% | – |
| XLU | SPDR Utilities Select Sector | $233,000 | +9.9% | 4,000 | 0.0% | 0.02% | -5.0% | |
| IBDL | New | iShares iBonds Dec 2020 Term Cetf | $217,000 | – | 8,600 | +100.0% | 0.02% | – |
| DXC | New | DXC Technology Company | $217,000 | – | 3,381 | +100.0% | 0.02% | – |
| CPE | Sell | Callon Petroleum Company | $202,000 | +11.0% | 26,810 | -4.4% | 0.02% | -5.6% |
| YUMC | New | Yum China Holdings, Inc. | $208,000 | – | 4,630 | +100.0% | 0.02% | – |
| BSCP | New | Invesco BulletShares 2025 Corpetf | $210,000 | – | 10,200 | +100.0% | 0.02% | – |
| PESI | New | Perma-Fix Enviornmental Servic | $51,000 | – | 14,500 | +100.0% | 0.00% | – |
| AKAOQ | Achaogen, Inc. | $9,000 | -62.5% | 19,815 | 0.0% | 0.00% | -50.0% | |
| BIVI | BioVie, Inc. | $8,000 | +166.7% | 100,000 | 0.0% | 0.00% | – | |
| ADVR | Advanced Viral Research Corp | $0 | – | 65,484 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| CSX | Exit | CSX Corp | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BSJJ | Exit | Invesco BulletShares 2019 Highetf | $0 | – | -8,650 | -100.0% | -0.02% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corpetf | $0 | – | -12,850 | -100.0% | -0.03% | – |
| KSS | Exit | Kohls Corp | $0 | – | -7,100 | -100.0% | -0.04% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -7,010 | -100.0% | -0.05% | – |
| MTN | Exit | Vail Resorts, Inc. | $0 | – | -2,585 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -14,820 | -100.0% | -0.07% | – |
| DLTR | Exit | Dollar Tree Stores, Inc. | $0 | – | -10,625 | -100.0% | -0.09% | – |
| MLNX | Exit | Mellanox Technologies, Ltd. | $0 | – | -12,015 | -100.0% | -0.11% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -19,327 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| Johnson & Johnson Co. | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| Walt Disney Co. | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.8% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.1% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
View Chesley Taft & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-05 |
View Chesley Taft & Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.